BNP Paribas Call 30 PINS 20.09.2024
/ DE000PC5FTR0
BNP Paribas Call 30 PINS 20.09.20.../ DE000PC5FTR0 /
| 2024-05-17 9:50:25 PM |
Chg.0.000 |
Bid9:55:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
0.00% |
1.250
Bid Size: 21,000 |
-
Ask Size: - |
Pinterest Inc |
30.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC5FTR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.39 |
| Parity: |
1.18 |
| Time value: |
0.08 |
| Break-even: |
40.20 |
| Moneyness: |
1.43 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
2.87 |
| Rho: |
0.08 |
Quote data
| Open: |
1.260 |
| High: |
1.270 |
| Low: |
1.240 |
| Previous Close: |
1.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.13% |
| 1 Month |
|
|
+117.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
1.190 |
| 1M High / 1M Low: |
1.270 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
